Amended 2012 3rd Quarter for LAURI DAY submitted on 10/11/2012
Beginning Balance
$529.31
Receipts
Monetary Contributions, Unitemized
$2,730.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$14,980.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$14,980.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
AMERICAN CANCER SOCIETY
6221 SHALLOWFORD RD., SUITE 102 CHATTANOOGA , TN 37421 |
ADVERTISING | 02/20/2017 | $125.00 | |
|
ATHENS PARKS AND RECREATION
815 N. JACKSON STREET ATHENS , TN 37303 |
DONATIONS | 06/07/2017 | $500.00 | |
|
BALLPLAY RURITAN CLUB
157 BALLPLAY SCHOOL ROAD TELLICO PLAINS , TN 37385 |
DONATIONS | 04/22/2017 | $50.00 | |
|
BETTER LIVING CENTER
407 NEW ENGLEWOOD ROAD ATHENS , TN 37303 |
DONATIONS | 04/13/2017 | $100.00 | |
|
CASA RED SHOE GALA
110 N. JACKSON STREET ATHENS , TN 37303 |
DONATIONS | 04/29/2017 | $100.00 | |
|
DUCKS UNLIMITED
ONE WATERFOWL WAY MEMPHIS , TN 38120 |
DONATIONS | 04/01/2017 | $45.00 | |
|
ETOWAH 4TH OF JULY CELEBRATION
P.O.BOX 1032 ETOWAH , TN 37331 |
DONATIONS | 05/19/2017 | $200.00 | |
|
FULL CIRCLE WOMEN'S CLINIC
202 HICKS STREET ATHENS , TN 37303 |
DONATIONS | 04/06/2017 | $100.00 | |
|
GREAT SMOKEY MOUNTAIN COUNCIL
P.O. BOX 51885 KNOXVILLE , TN 37950-1885 |
DONATIONS | 04/01/2017 | $100.00 | |
|
HOBBY LOBBY
DECATUR PIKE ATHENS , TN 37303 |
FRAMING FOR PROCLAMATIONC | 05/22/2017 | $171.68 | |
|
JONES CHAPEL RELAY FOR LIFE
1022 COUNTY ROAD 660 ETOWAH , TN 37331 |
DONATIONS | 02/13/2017 | $100.00 | |
|
M.D. DOTSON FUNERAL HOME
502 N. CONGRESS PKWY. ATHENS , TN 37303 |
DONATION FOR FAMILY CATASTROPHIC DEATHS | 01/28/2017 | $250.00 | |
|
MCMINN CENTRAL HIGH BOOSTERS CLUB
P.O. BOX 1595 ATHENS , TN 37371-1595 |
ADVERTISING | 06/07/2017 | $75.00 | |
|
MCMINN CENTRAL LADY CHARGERS SOFTBALL
145 COUNTY ROAD 461 ETOWAH , TN 37331 |
ADVERTISING | 02/27/2017 | $100.00 | |
|
MCMINN CENTRAL LADY CHARGERS SOFTBALL
145 COUNTY ROAD 461 ETOWAH , TN 37331 |
ADVERTISING | 01/23/2017 | $100.00 | |
|
MCMINN COUNTY HALL OF FAME
2215 S. CONGRESS PARKWAY ATHENS , TN 37303 |
DONATIONS | 03/20/2017 | $100.00 | |
|
MCMINN COUNTY HIGH SCHOOL GIRLS SOFTBALL
2215 S. CONGRESS PARKWAY ATHENS , TN 37303 |
ADVERTISING | 05/17/2017 | $100.00 | |
|
MCMINN COUNTY RESCUE SQUAD
808 S. CONGRESS PKWY. ATHENS , TN 37303 |
DONATIONS | 04/28/2017 | $50.00 | |
|
MCMINN EDUCATION FOUNDATION
114 ASHLLEY CT. DRIVE ATHENS , TN 37303 |
DONATIONS | 03/11/2017 | $100.00 | |
|
MONROE COUNTY BOYS & GIRLS CLUB
185 OAK GROVE ROAD MADISONVILLE , TN 37354 |
DONATIONS | 03/11/2017 | $125.00 | |
|
MONROE COUNTY CHAMBER OF COMMERCE
520 COOK ST. MADISONVILLE , TN 37354 |
DONATIONS | 03/23/2017 | $40.00 | |
|
MONROE COUNTY DANCING WITH STARS
CURTIS ROAD TELLICO PLAINS , TN 37385 |
DONATIONS | 03/10/2017 | $40.00 | |
|
MONROE COUNTY REPUBLICAN WOMEN
1215 STEPHENS DR. MADISONVILLE , TN 37354 |
DONATIONS | 03/04/2017 | $100.00 | |
|
NWTF (NATIONAL WILD TURKEY FEDERATION)
770 AUGUSTA RD. EDGEFIELD , SC 29824 |
DONATIONS | 02/25/2017 | $50.00 | |
|
RACHEL BARRETT AND CO.
611 COMMERCE ST., SUITE 2927 NASHVILLE , TN 37203 |
FUNDRAISER EXPENSE | 02/02/2017 | $1,405.00 | |
|
RURAL VALE CEMETERY
CEMETERY ROAD RURAL VALE , TN 37346 |
DONATIONS | 03/18/2017 | $50.00 | |
|
TELLICO PLAINS KIWANIS CLUB
P.O. BOX 104 TELLICO PLAINS , TN 37385-0104 |
DONATIONS | 04/22/2017 | $50.00 | |
|
TENNESSEE WILDLIFE FEDERATIOON
NASHVILLE , TN |
HUNTERS FOR HUNGRY | 01/23/2017 | $250.00 | |
|
TN RIGHT TO LIFE
P.O. BOX 110765 NASHVILLE , TN 37222-0765 |
DONATIONS | 03/06/2017 | $100.00 | |
|
TRI COUNTY VOCATIONAL CENTER
3030 LEE HIGHWAY ATHENS , TN 37303 |
MEMORIAL DONATION | 02/20/2017 | $100.00 | |
|
VFW GOLF TOURNAMENT
706 N. CONGRESS PARKWAY ATHENS , TN 37303 |
DONATIONS | 05/17/2017 | $100.00 | |
|
WOMEN AT THE WELL
881 COUNTY ROAD 655 ATHENS , TN 37303 |
DONATIONS | 03/17/2017 | $100.00 | |
|
WOMEN AT THE WELL
881 COUNTY ROAD 655 ATHENS , TN 37303 |
DONATIONS | 02/14/2017 | $100.00 | |
|
WYXI RADIO
104 CHERRY STREET ATHENS , TN 37303 |
ADVERTISING | 03/24/2017 | $49.00 | |
|
YMCA
205 KNOXVILLE AVENUE ATHENS , TN 37303 |
DONATIONS | 02/28/2017 | $200.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$8,416.38
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$8,416.38
Ending Balance
ENDING BALANCE
$7,092.93
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$0.00
Obligations
Obligations are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
Obligations, Outstanding from Previous Reports
$0.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00